CEFS

Saba Closed-End Funds ETF

May 19 • 03:09PM ET

24.73

0.00 0.00 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	22.76%	Total Holdings	72	Perf Week	-1.32%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	22.13%	AUM	408.62M	Perf Month	1.64%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	13.76%	NAV/sh		Perf Quarter	5.41%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.56 -3.25%	Perf Half Y	10.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.13 17.03%	Perf YTD	7.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.91%	Volatility	1.88% 1.40%	Perf Year	14.41%
Dividend TTM	1.53 (6.17%)	ESG Type		Tags	-	Flows% 3M	1.24%	ATR (14)	0.36	Perf 3Y	40.26%
Dividend Ex-Date	Apr 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.90%	RSI (14)	56.54	Perf 5Y	25.86%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	0.25%	Flows% 3Y		Rel Volume	0.45	Prev Close	24.73
Inverse/Leveraged		Market Cap		SMA50	4.51%	Flows% 5Y		Avg Volume	95.58K	Price	24.73
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	7.95%	Trades		Volume	38,092	Change	0.00%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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